Sabiedrība ar ierobežotu atbildību "TITAN R"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2012–2024
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 729 | 725 | 734 | 703 | 4383 | 1 | 7643 | 39 515 | 36 251 | 22 732 | 95 410 | 72 173 | 68 870 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 6745 | 5076 | 3406 | 5296 | 5208 |
| Total assets | 729 | 725 | 734 | 703 | 4383 | 1 | 7643 | 39 941 | 42 996 | 27 808 | 98 816 | 77 469 | 74 078 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 34 698 | 34 698 | 49 073 | 46 601 | 129 | 0 | 233 | 0 | 72 025 | 82 727 | 149 123 | 145 659 | 126 259 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 46 897 | 41 850 | 38 128 | 52 402 | 0 | 0 | 0 | 0 | 28 532 |
| Total liabilities | 34 698 | 34 698 | 49 073 | 46 601 | 47 026 | 41 850 | 38 361 | 52 402 | 72 025 | 82 727 | 149 123 | 145 659 | 154 791 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 0 | -4 | 0 | 2441 | 3255 | 795 | 11 131 | 18 257 | -16 568 | -25 893 | 5203 | -17 883 | -12 523 |
| Total equity | -33 969 | -33 973 | -48 339 | -45 898 | -42 643 | -41 849 | -30 718 | -12 461 | -29 029 | -54 919 | -50 307 | -68 190 | -80 713 |
| Income statement | |||||||||||||
| Sales revenue | 0 | 0 | 0 | 2800 | 3680 | 3972 | 81 827 | 242 093 | 896 716 | 669 019 | 770 833 | 1 213 101 | 1 023 025 |
| Operating profit | 0 | -4 | 0 | 2623 | 3255 | 828 | 11 131 | 18 603 | -15 676 | -25 893 | 5203 | -9426 | -2224 |
| EBITDA | 0 | -4 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 0 | -4 | 0 | 2441 | 3255 | 828 | 11 131 | 18 257 | -16 568 | -25 893 | 5203 | -17 883 | -11 718 |
| Profit for the reporting year | 0 | -4 | 0 | 2441 | 3255 | 795 | 11 131 | 18 257 | -16 568 | -25 893 | 5203 | -17 883 | -12 523 |
| Labour costs | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 14 | 47 | 34 | 36 | 48 | 48 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Sabiedrība ar ierobežotu atbildību "TITAN R"
Overview
Sabiedrība ar ierobežotu atbildību "TITAN R" (reg. no. 40003917276) is a limited liability company. The company was registered in 2007 and has been in the register for 19 years. Registered address: Ogres nov., Birzgales pag., "Trijupi".
Financial results
Revenue in 2024 was 1 023 025 €, down 15,7% on the previous year (1 213 101 €). 2024 ended with a loss of 12 523 €. The company was profitable in 6 of the 13 published years. In 2024 the company had 48 employees. Revenue per employee was 21 313 €.
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Points to note
Equity was negative at the end of 2024 (-80 713 €).
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.